BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$14.6B |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$5.35B |
| 3 |
Micron Technology
MU
|
+$4.77B |
| 4 |
Viatris
VTRS
|
+$3.59B |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$3.21B |
Top Sells
| 1 |
Innoviva
INVA
|
+$1.16B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$268M |
| 3 |
Jakks Pacific
JAKK
|
+$231M |
| 4 |
SPDR Gold Trust
GLD
|
+$230M |
| 5 |
Meta Platforms (Facebook)
META
|
+$148M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 21.79% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 6% |
| 5 | Real Estate | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SM Energy
SM
$3.07B
| $1.58M | ﹤0.01% |
21,281
+15,138
| +246% | +$1.12M |
|
902
Deutsche Bank
DB
$71.6B
| $1.58M | ﹤0.01% |
42,005
+36,229
| +627% | +$1.36M |
|
903
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.57M | ﹤0.01% |
+42,539
| New | +$1.57M |
|
904
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.57M | ﹤0.01% |
+27,492
| New | +$1.57M |
|
|
SYA
905
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.56M | ﹤0.01% |
75,671
+74,582
| +6,849% | +$1.54M |
|
906
Interactive Brokers
IBKR
$28.4B
| $1.56M | ﹤0.01% |
261,100
+240,584
| +1,173% | +$1.44M |
|
|
BRCD
907
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.56M | ﹤0.01% |
+167,318
| New | +$1.56M |
|
908
Imperial Oil
IMO
$46.3B
| – | – |
0
| – | – |
|
909
TTM Technologies
TTMI
$4.83B
| $1.56M | ﹤0.01% |
197,214
+196,528
| +28,648% | +$1.55M |
|
910
Revvity
RVTY
$9.62B
| $1.56M | ﹤0.01% |
37,054
-16,194
| -30% | -$680K |
|
|
GGN
911
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.55M | ﹤0.01% |
151,222
-64,402
| -30% | -$662K |
|
912
Manitowoc
MTW
$362M
| $1.55M | ﹤0.01% |
53,973
+16,575
| +44% | +$477K |
|
913
W.R. Berkley
WRB
$28B
| $1.54M | ﹤0.01% |
117,501
+33,305
| +40% | +$437K |
|
|
SPN
914
DELISTED
Superior Energy Services, Inc.
SPN
| $1.52M | ﹤0.01% |
46,291
-8
| -0% | -$263 |
|
|
TECD
915
DELISTED
Tech Data Corp
TECD
| $1.51M | ﹤0.01% |
24,237
+23,664
| +4,130% | +$1.48M |
|
916
Camden Property Trust
CPT
$11.7B
| $1.51M | ﹤0.01% |
22,095
-14,852
| -40% | -$1.02M |
|
917
SPX Corp
SPXC
$9.21B
| $1.49M | ﹤0.01% |
58,183
+39,714
| +215% | +$1.02M |
|
|
ARO
918
DELISTED
AEROPOSTALE INC
ARO
| $1.49M | ﹤0.01% |
298,974
+213,061
| +248% | +$1.06M |
|
919
KBR
KBR
$6.36B
| $1.48M | ﹤0.01% |
58,355
+14,591
| +33% | +$370K |
|
920
Terex
TEX
$3.46B
| $1.48M | ﹤0.01% |
34,107
+26,366
| +341% | +$1.14M |
|
921
Andersons Inc
ANDE
$1.38B
| $1.47M | ﹤0.01% |
23,672
+5,870
| +33% | +$366K |
|
|
DRE
922
DELISTED
Duke Realty Corp.
DRE
| $1.47M | ﹤0.01% |
84,108
-56,540
| -40% | -$991K |
|
|
TUP
923
DELISTED
Tupperware Brands Corporation
TUP
| $1.47M | ﹤0.01% |
17,297
+2,141
| +14% | +$182K |
|
|
EMO
924
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $1.46M | ﹤0.01% |
+12,424
| New | +$1.46M |
|
|
ARDC
925
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.46M | ﹤0.01% |
79,766
-10,350
| -11% | -$189K |
|